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Fluence Energy (FLNC)
NASDAQ:FLNC
US Market
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Fluence Energy (FLNC) Cash flow

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Fluence Energy Cash Flow

FLNC's free cash flow for Q3 2024 was $-21.09M. For the 2024 fiscal year, FLNC's free cash flow was decreased by $170.46M and operating cash flow was $-21.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 117.72M$ -111.93M$ -282.38M$ -265.27M$ -14.02M
Investing Cash Flow
$ -16.51M$ 94.44M$ -148.42M$ -22.29M$ 18.22M
Financing Cash Flow
$ -12.39M$ 52.59M$ 817.05M$ 231.13M$ 2.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.94B$ 462.73M$ 429.72M$ 38.07M$ 95.05M
Income Tax Paid Supplemental Data
$ 2.24M$ 1.24M$ 2.07M$ 6.42M$ 2.20M
Interest Paid Supplemental Data
$ 12.15M$ 2.34M$ 1.13M$ 1.23M$ 0.00
Issuance Of Capital Stock
--$ 935.76M$ 125.00M$ 0.00
Issuance Of Debt
--$ -100.00M$ 225.00M$ 14.50M
Repayment Of Debt
--$ -100.00M$ -125.00M$ -14.50M
Free Cash Flow
$ 112.06M$ -111.93M$ -282.38M$ -269.56M$ -15.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Fluence Energy Cash Flow

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